| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $971M | $935M | $905M | 3.9% | 7.4% |
| Op. Income | $105M | $98M | $99M | 6.8% | 6.3% |
| Gross Margin | 27.4% | 27.4% | 25.5% | -0.0pp | 1.8pp |
| Net Margin | 6.1% | 6.0% | 6.2% | 0.2pp | -0.1pp |
| EPS (Diluted) | $1.87 | $1.75 | $1.74 | 6.9% | 7.5% |
| Free Cash Flow | $93M | $2M | -$2M | 4997.1% | 4926.4% |
| Item | Amount |
|---|---|
| REVENUE | $971M |
| Cost of Revenue | $706M |
| GROSS PROFIT | $266M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $866M |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $26M |
| EBIT | $96M |
| EBITDA | $122M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $971M |
| Cost of Revenue | $706M |
| GROSS PROFIT | $266M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $866M |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $26M |
| EBIT | $96M |
| EBITDA | $122M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$782.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$143.0K |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $925M |
| Other Current Assets | $153M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.0B |
| Goodwill | $802M |
| Intangible Assets | $57M |
| Long-Term Investments | $7M |
| Tax Assets | $38M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $289M |
| Short-Term Debt | $0 |
| Deferred Revenue | $299M |
| Other Current Liabilities | $233M |
| TOTAL CURRENT LIABILITIES | $989M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $355M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $51M |
| Additional Paid-In Capital | $770M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$482M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
